United Microelectronics Corp.(TW:2303)
NT$104.00+3.50 (+3.48%)
TW:2303
United Microelectronics Corp. financials statements
NT$104.00
At close:+3.50 (+3.48%)
United Microelectronics Corp. (2303) Ratios
United Microelectronics Corp. Ratios
TW:2303's free cash flow for Q3 2026 was NT$17.97B. For the 2026 fiscal year, TW:2303's free cash flow was decreased by NT$-12.05B and operating cash flow was NT$30.02B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 2.45 | 2.19 | 2.24 | 2.15 |
| Quick Ratio | 1.91 | 1.99 | 1.83 | 1.97 | 1.94 |
| Cash Ratio | 1.26 | 1.36 | 1.34 | 1.54 | 1.23 |
| Solvency Ratio | 0.52 | 0.49 | 0.51 | 0.66 | 0.53 |
| Operating Cash Flow Ratio | 1.14 | 1.21 | 0.87 | 1.30 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 11.88 | 11.02 | 2.91 | 19.23 | 46.96 |
| Net Current Asset Value | NT$ 11.13B | NT$ -4.78B | NT$ 19.02B | NT$ 50.54B | NT$ 46.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.13 | 0.14 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.16 | 0.19 | 0.22 | 0.16 | 0.18 |
| Debt-to-Capital Ratio | 0.14 | 0.16 | 0.18 | 0.14 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.13 | 0.11 | 0.11 | 0.13 |
| Financial Leverage Ratio | 1.52 | 1.53 | 1.56 | 1.63 | 1.71 |
| Debt Service Coverage Ratio | 10.07 | 9.52 | 3.10 | 14.25 | 24.29 |
| Interest Coverage Ratio | 26.19 | 29.39 | 36.86 | 55.88 | 26.33 |
| Debt to Market Cap | 0.09 | 0.12 | 0.12 | 0.09 | 0.05 |
| Interest Debt Per Share | 4.92 | 5.93 | 6.73 | 4.48 | 3.99 |
| Net Debt to EBITDA | -0.47 | -0.32 | -0.49 | -0.78 | -0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.01% | 32.57% | 34.94% | 45.12% | 33.82% |
| EBIT Margin | 20.90% | 25.28% | 29.47% | 39.40% | 25.95% |
| EBITDA Margin | 45.84% | 46.01% | 47.56% | 55.25% | 48.05% |
| Operating Profit Margin | 17.66% | 22.22% | 26.01% | 37.42% | 24.26% |
| Pretax Profit Margin | 20.90% | 24.20% | 31.87% | 39.33% | 27.46% |
| Net Profit Margin | 17.56% | 20.32% | 27.41% | 32.11% | 24.06% |
| Continuous Operations Profit Margin | 17.48% | 20.28% | 27.61% | 32.25% | 23.74% |
| Net Income Per EBT | 84.03% | 83.98% | 86.01% | 81.62% | 87.61% |
| EBT Per EBIT | 118.33% | 108.93% | 122.49% | 105.11% | 113.18% |
| Return on Assets (ROA) | 7.21% | 8.43% | 10.91% | 17.06% | 11.36% |
| Return on Equity (ROE) | 10.98% | 12.92% | 16.98% | 27.75% | 19.40% |
| Return on Capital Employed (ROCE) | 8.54% | 10.69% | 12.58% | 25.31% | 15.08% |
| Return on Invested Capital (ROIC) | 7.01% | 8.79% | 10.21% | 20.45% | 12.95% |
| Return on Tangible Assets | 7.26% | 8.49% | 10.99% | 17.20% | 11.46% |
| Earnings Yield | 6.78% | 9.01% | 9.55% | 17.87% | 6.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.88 | 6.51 | 6.71 | 7.11 | 5.86 |
| Payables Turnover | 18.39 | 20.52 | 19.24 | 17.03 | 16.85 |
| Inventory Turnover | 4.53 | 4.38 | 4.05 | 4.92 | 6.13 |
| Fixed Asset Turnover | 0.85 | 0.80 | 0.89 | 1.41 | 1.47 |
| Asset Turnover | 0.41 | 0.41 | 0.40 | 0.53 | 0.47 |
| Working Capital Turnover Ratio | 2.07 | 2.02 | 1.73 | 2.11 | 2.02 |
| Cash Conversion Cycle | 113.74 | 121.69 | 125.45 | 104.05 | 100.25 |
| Days of Sales Outstanding | 53.01 | 56.10 | 54.39 | 51.33 | 62.32 |
| Days of Inventory Outstanding | 80.57 | 83.38 | 90.03 | 74.15 | 59.58 |
| Days of Payables Outstanding | 19.85 | 17.79 | 18.97 | 21.44 | 21.66 |
| Operating Cycle | 133.59 | 139.48 | 144.42 | 125.48 | 121.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.00 | 7.71 | 7.09 | 11.85 | 7.39 |
| Free Cash Flow Per Share | 4.17 | 0.21 | -0.66 | 5.12 | 3.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 0.73 | 0.62 | 1.21 | 1.29 |
| Capital Expenditure Coverage Ratio | 2.09 | 1.03 | 0.91 | 1.76 | 1.81 |
| Operating Cash Flow Coverage Ratio | 1.67 | 1.33 | 1.07 | 2.74 | 1.93 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.40 | 0.39 | 0.52 | 0.42 |
| Free Cash Flow Yield | 8.48% | 0.48% | -1.26% | 12.57% | 5.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.75 | 11.33 | 10.67 | 5.74 | 14.22 |
| Price-to-Sales (P/S) Ratio | 2.59 | 2.26 | 2.87 | 1.80 | 3.73 |
| Price-to-Book (P/B) Ratio | 1.62 | 1.43 | 1.78 | 1.55 | 3.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.80 | 207.22 | -79.60 | 7.95 | 19.66 |
| Price-to-Operating Cash Flow Ratio | 6.16 | 5.58 | 7.42 | 3.43 | 8.79 |
| Price-to-Earnings Growth (PEG) Ratio | -1.22 | -0.49 | -0.35 | 0.10 | 0.16 |
| Enterprise Value Multiple | 5.18 | 4.58 | 5.54 | 2.47 | 6.92 |
| Enterprise Value | 564.01B | 489.52B | 586.07B | 380.22B | 708.39B |
| EV to EBITDA | 5.18 | 4.58 | 5.54 | 2.47 | 6.92 |
| EV to Sales | 2.37 | 2.11 | 2.63 | 1.36 | 3.33 |
| EV to Free Cash Flow | 10.82 | 193.56 | -73.07 | 6.04 | 17.54 |
| EV to Operating Cash Flow | 5.65 | 5.21 | 6.81 | 2.61 | 7.84 |
| Tangible Book Value Per Share | 30.48 | 29.70 | 29.41 | 25.89 | 21.34 |
| Shareholders’ Equity Per Share | 30.42 | 30.02 | 29.60 | 26.21 | 21.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.16 | 0.13 | 0.18 | 0.14 |
| Revenue Per Share | 19.03 | 19.08 | 18.33 | 22.65 | 17.43 |
| Net Income Per Share | 3.34 | 3.88 | 5.02 | 7.27 | 4.19 |
| Tax Burden | 0.84 | 0.84 | 0.86 | 0.82 | 0.88 |
| Interest Burden | 1.00 | 0.96 | 1.08 | 1.00 | 1.06 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 |
| SG&A to Revenue | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Income Quality | 2.39 | 1.65 | 1.41 | 1.37 | 1.46 |
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